UBS (IRL) ETF PLC MSCI USA UCITS ETF (USD) A-ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.24 USD | -0.12% |
|
+2.75% | +7.81% |
Composition of UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 174.2 USD | +2.89% | +5.16% | -9.42% | 7.13% | ||
| 400.3 USD | -1.49% | -0.05% | +6.57% | 6.29% | ||
| 180 USD | +0.22% | +1.72% | +18.65% | 3.34% | ||
| 871.3 USD | -0.69% | +10.03% | +76.68% | 2.90% | ||
| 165.8 USD | -3.56% | +6.47% | +19.12% | 1.96% | ||
| 430 USD | -2.99% | -10.53% | +21.76% | 1.87% | ||
| 192.3 USD | +14.29% | +36.62% | -21.90% | 1.68% | ||
| 193.1 USD | -0.22% | +2.11% | +13.70% | 1.18% | ||
| 1,335 USD | -0.67% | +9.19% | +19.78% | 1.17% | ||
| 488.8 USD | -1.32% | -0.40% | -7.07% | 1.15% | ||
| 733.4 USD | -0.01% | +0.34% | +25.88% | 1.12% | ||
| 271.8 USD | -0.98% | -0.09% | +4.51% | 0.99% | ||
| 119.2 USD | +1.08% | -1.09% | +19.27% | 0.94% | ||
| 146.3 USD | +0.11% | -1.95% | -6.72% | 0.90% | ||
| 456.8 USD | -1.21% | +0.15% | +7.25% | 0.85% | ||
| 161.3 USD | 0.00% | +0.50% | +10.11% | 0.82% | ||
| 335.8 USD | +0.21% | -0.06% | -3.07% | 0.82% | ||
| 723.3 USD | -0.80% | +1.21% | +9.70% | 0.70% | ||
| 129.5 USD | -1.27% | +2.28% | +19.09% | 0.66% | ||
| 160 USD | +0.22% | -4.67% | +3.28% | 0.65% | ||
| 472.4 USD | -1.09% | +1.32% | -20.71% | 0.64% | ||
| 166.2 USD | +0.20% | +2.77% | +11.56% | 0.64% | ||
| 274.5 USD | +0.08% | +0.33% | +4.40% | 0.61% | ||
| 61.86 USD | +0.20% | +2.28% | +5.09% | 0.57% | ||
| 37.56 USD | -0.70% | -0.12% | +11.92% | 0.57% | ||
| 159.6 USD | +1.39% | +7.81% | +8.71% | 0.56% | ||
| 175.6 USD | +0.01% | -0.45% | +3.43% | 0.56% | ||
| 60.16 USD | -0.01% | +0.03% | +14.48% | 0.55% | ||
| 303.4 USD | -1.50% | -4.29% | -13.42% | 0.52% | ||
| 273.2 USD | +0.05% | -0.99% | -7.98% | 0.51% | ||
| 557.2 USD | -0.72% | +0.39% | +14.35% | 0.51% | ||
| 31.28 USD | -1.90% | -8.99% | -37.68% | 0.49% | ||
| 47.68 USD | -0.37% | -0.80% | -5.47% | 0.49% | ||
| 576 USD | +0.42% | +5.28% | +8.77% | 0.48% | ||
| 443.1 USD | -0.02% | -0.76% | +8.00% | 0.47% | ||
| 106.8 USD | -0.71% | -0.22% | -2.94% | 0.45% | ||
| 38.76 USD | +0.48% | -4.33% | -11.48% | 0.43% | ||
| 59.97 USD | +0.10% | -1.59% | +22.17% | 0.43% | ||
| 115.6 USD | -1.41% | +0.92% | +9.63% | 0.41% | ||
| 636.9 USD | +0.05% | +4.79% | +2.23% | 0.41% | ||
| 112.3 USD | -0.41% | +0.39% | +24.52% | 0.39% | ||
| 246.6 USD | +0.01% | +4.68% | +6.83% | 0.39% | ||
| 25.64 USD | +0.93% | -2.34% | -10.92% | 0.38% | ||
| 168.2 USD | +1.50% | +5.02% | +16.31% | 0.38% | ||
| 40.16 USD | +1.20% | +4.27% | +6.76% | 0.37% | ||
| 179.6 USD | +1.21% | +9.78% | +5.26% | 0.37% | ||
| 275.5 USD | +2.06% | +1.45% | -4.23% | 0.36% | ||
| 349.5 USD | +1.79% | -2.11% | +18.39% | 0.36% | ||
ETF Ratings
 |
Description
| IE00BD4TXS21 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-09-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 1,372 M€ |
|---|---|
| AuM 1M | 1,151 M€ |
| AuM 3 months | 1,103 M€ |
| AuM 6 months | 995 M€ |
| AuM 12 months | 783 M€ |
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- Components UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD
